Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,941 | +Inf | 12-31-2023 | |
CULLEN FROST BANKERS INC | COM | 1602 | $734,877 | 6,846 | 0.00 | 6,846 | +Inf | 12-31-2023 | |
AUTOLIV INC | COM | 1603 | $730,682 | 6,857 | 0.00 | 6,857 | +Inf | 12-31-2023 | |
ARK ETF TR | NEXT GNRTN INTER | 1604 | $730,145 | 10,428 | 0.00 | 0.00 | -1,052 | -9.16 | 12-31-2023 |